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OmniAsset › Mutual funds › Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund

Sectoral / Thematic fund benchmarked to Nifty India Manufacturing TRI.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.97
CategorySectoral / Thematic
PlanRegular · Idcw
Launched13 Jan 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing TRI.
Expense ratiodirect plan, a year2.32%
AUM₹30.1 Cr
Growth of ₹10,000₹16,3282 Sep 2021 to 2 Sep 2026
₹16,546₹14,519₹12,493₹10,466₹8,440Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,328 (+10.3% a year) Aditya Birla Sun Life Manufacturing Equity Fund

Performance (trailing, annualised)

1Y annualised18.85%
3Y annualised13.10%
5Y annualised10.30%
10Y annualised7.63%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,39,62231.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,35,70812.79%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,37,57213.30%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202115.39%
Calendar 2022-1.45%
Calendar 202332.47%
Calendar 20248.36%
Calendar 2025-2.83%

Rolling returns

Rolling 1Y · average546 windows since 8 Feb 20168.67%
Rolling 1Y · median5.89%
Rolling 1Y · worst window-28.18%
Rolling 1Y · best window65.54%
Rolling 1Y · windows positive61%
Rolling 3Y · average443 windows since 7 Feb 20187.56%
Rolling 3Y · median9.64%
Rolling 3Y · worst window-14.59%
Rolling 3Y · best window20.76%
Rolling 3Y · windows positive81%
Rolling 5Y · average340 windows since 6 Feb 20207.56%
Rolling 5Y · median6.91%
Rolling 5Y · worst window-5.50%
Rolling 5Y · best window20.87%
Rolling 5Y · windows positive93%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.22%
Downside deviation (3Y)13.40%
Maximum drawdown-28.57%

Management

Fund managerMr. Dhaval Joshi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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